Financial Statements · Financial Reporting
Thorgate Ventures I OÜ
Official identifier 14244616Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 688,719 |
| Bilanss, detailne | Cash and cash equivalents | 47,031 |
| Bilanss, detailne | Current assets | 47,031 |
| Bilanss, detailne | Current liabilities | 96,005 |
| Bilanss, detailne | Equity | 592,714 |
| Bilanss, detailne | Share capital at nominal value | 20,375 |
| Bilanss, detailne | Non-current assets | 641,688 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 63,263 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 63,263 |
| Income statement scheme 1 | Annual period profit / loss | -10,704 |
| Income statement scheme 1 | Operating profit (loss) | -1,805 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,704 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Thorgate Ventures I OÜ